CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,697 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 6.1M | $2.6B | 5.9% | — | — | — | Increased — |
iShares Trust MSCI EAFE ETF | 22.6M | $1.8B | 4.0% | — | — | — | Increased — |
Microsoft Corp. | 6M | $1.6B | 3.7% | — | — | — | Increased — |
Apple Inc. | 11.5M | $1.6B | 3.6% | — | — | — | Increased — |
Amazon.com, Inc. | 358,600 | $1.2B | 2.8% | — | — | — | Increased — |
Meta Platforms Inc | 2.5M | $874.2M | 2.0% | — | — | — | Increased — |
NVIDIA Corp. | 1M | $803.8M | 1.8% | — | — | — | Increased — |
Alphabet Inc. | 313,400 | $785.5M | 1.8% | — | — | — | Increased — |
Alphabet Inc. | 263,500 | $643.4M | 1.5% | — | — | — | Increased — |
ISHARES TR | 10.8M | $595.2M | 1.3% | — | — | — | Increased — |
Berkshire Hathaway Inc. | 1.9M | $521.6M | 1.2% | — | — | — | Increased — |
ISHARES TR | 7.4M | $407.4M | 0.9% | — | — | — | Increased — |
JPMorgan Chase & Co. | 2.2M | $348.6M | 0.8% | — | — | — | Increased — |
Microsoft Corp. | 1.3M | $339.8M | 0.8% | — | — | — | Increased — |
Tesla Inc | 484,900 | $329.6M | 0.7% | — | — | — | Increased — |
Visa Inc | 1.3M | $315M | 0.7% | — | — | — | Increased — |
Apple Inc. | 2.3M | $312.4M | 0.7% | — | — | — | Increased — |
UnitedHealth Group Inc. | 776,500 | $310.9M | 0.7% | — | — | — | Increased — |
PAYPAL HLDGS INC | 1.1M | $310.6M | 0.7% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 875,700 | $310.4M | 0.7% | — | — | — | Decreased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $44.2B across 1697 positions as of Q2 2021. Top holdings: SPY calls (5.9%), EFA puts (4.0%), MSFT puts (3.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 447 new positions, 342 exits, 93 increased. No standout high-conviction moves this quarter. Portfolio: $44.2B across 1697 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR